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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N676)

London

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73.854 +0.660 +0.90%

21/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.68M

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0P0000N676 Historical Data

Get free historical data for 0P0000N676 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	73.854	73.854	73.854	73.854	0.90%
Jan 20, 2025	73.196	73.196	73.196	73.196	1.08%
Jan 17, 2025	72.414	72.414	72.414	72.414	0.84%
Jan 16, 2025	71.814	71.814	71.814	71.814	0.92%
Jan 15, 2025	71.156	71.156	71.156	71.156	-0.34%
Jan 14, 2025	71.396	71.396	71.396	71.396	1.89%
Jan 10, 2025	70.073	70.073	70.073	70.073	-0.74%
Jan 09, 2025	70.594	70.594	70.594	70.594	0.32%
Jan 08, 2025	70.368	70.368	70.368	70.368	0.45%
Jan 07, 2025	70.051	70.051	70.051	70.051	-1.06%
Jan 06, 2025	70.803	70.803	70.803	70.803	-1.08%
Jan 03, 2025	71.579	71.579	71.579	71.579	-3.08%
Jan 21, 2025	73.854	73.854	73.854	73.854	0.90%
Jan 20, 2025	73.196	73.196	73.196	73.196	1.08%
Jan 17, 2025	72.414	72.414	72.414	72.414	0.84%
Jan 16, 2025	71.814	71.814	71.814	71.814	0.92%
Jan 15, 2025	71.156	71.156	71.156	71.156	-0.34%
Jan 14, 2025	71.396	71.396	71.396	71.396	1.89%
Jan 10, 2025	70.073	70.073	70.073	70.073	-0.74%
Jan 09, 2025	70.594	70.594	70.594	70.594	0.32%
Jan 08, 2025	70.368	70.368	70.368	70.368	0.45%
Jan 07, 2025	70.051	70.051	70.051	70.051	-1.06%
Jan 06, 2025	70.803	70.803	70.803	70.803	-1.08%
Jan 03, 2025	71.579	71.579	71.579	71.579	-0.03%
Jan 02, 2025	71.602	71.602	71.602	71.602	-1.01%
Dec 31, 2024	72.331	72.331	72.331	72.331	-0.45%
Dec 30, 2024	72.657	72.657	72.657	72.657	0.06%
Dec 27, 2024	72.613	72.613	72.613	72.613	-0.57%
Dec 24, 2024	73.031	73.031	73.031	73.031	0.92%
Dec 23, 2024	72.367	72.367	72.367	72.367	0.57%

Highest: 73.854

Lowest: 70.051

Difference: 3.803

Average: 71.640

Change %: 2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	73.854	+0.660	+0.90%